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Trade

buy - TRX

Status
loss
2025-05-11 02:38:10
1 minute
PNL
-0.30
Entry: 0.2651
Last: 0.26430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2752
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005408939524
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.265237
  4. ema21 - 0.263843
  5. ema50 - 0.261364
  6. price_ema9_diff - -0.000519969
  7. ema9_ema21_diff - 0.00528171
  8. ema21_ema50_diff - 0.00948496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555428
  12. kc_percentage - 0.631703
  13. kc_width_percentage - 0.0334419
    14. ¸
  14. 15m
  15. ema9 - 0.266152
  16. ema21 - 0.265921
  17. ema50 - 0.264672
  18. price_ema9_diff - -0.00395789
  19. ema9_ema21_diff - 0.000869167
  20. ema21_ema50_diff - 0.0047192
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469102
  24. kc_percentage - 0.29657
  25. kc_width_percentage - 0.0160428
    26. ¸
  26. 5m
  27. ema9 - 0.265777
  28. ema21 - 0.266226
  29. ema50 - 0.266203
  30. price_ema9_diff - -0.00254555
  31. ema9_ema21_diff - -0.00168557
  32. ema21_ema50_diff - 8.46645E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358812
  36. kc_percentage - -0.00882216
  37. kc_width_percentage - 0.00818696
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103977
  41. 5m_price_ema100_diff: -0.00136792
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.589461
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00140298
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219426
  51. 1H_price: 103835
    52. ¸

Long Trade on TRX

The 11 May 2025 at 02:38:10

With 9860 TRX at 0.2651$ per unit.

Position size of 2614 $

Take profit at 0.2663 (0.45 %) and Stop Loss at 0.2643 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:31:46 0.9596 -100 3
LAYER 2025-06-28 19:35:17 0.9553 -100 4
TURBO 2025-07-02 19:38:25 0.9511 -100 1
ETHFI 2025-05-11 01:59:26 0.951 -100 1
FUN 2025-06-19 18:17:09 0.9508 -100 2
LPT 2025-05-30 12:01:22 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:38:10		 11 May 2025
02:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2651 0.2643 0.2663 1.5 0.2862
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2651
  • Stop Loss: 0.2643
  • Take Profit: 0.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2651 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2651 - 0.2663 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2614 100 9860 26.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2651 = -2651

Donc, tu peux acheter -10000 avec un stoploss a 0.2643

Avec un position size USD de -2651$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2651
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
-7.9 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43757072802716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.2639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)